Quarterly report · Q3

Period2021-04-01 → 2021-12-31

Filed2023-07-31

StandardJapan GAAP

ConsolidatedYes

Data checks12 of 12 passed

Key figures · 33

Metric	Value	Period	Scope	Source row
Revenue	¥24.1bn	2021-04-01 → 2021-12-31	Cons.	Net sales
Revenue	¥24.9bn	2020-04-01 → 2021-03-31	Cons.	Net sales (5-year summary)
Revenue	¥16.7bn	2020-04-01 → 2020-12-31	Cons.	Net sales
Operating income	¥1.3bn	2021-04-01 → 2021-12-31	Cons.	Operating income
Operating income	−¥440m	2020-04-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥1.5bn	2021-04-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥101m	2020-04-01 → 2021-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥363m	2020-04-01 → 2020-12-31	Cons.	Ordinary income
Profit before tax	¥1.5bn	2021-04-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	−¥376m	2020-04-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥908m	2021-04-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥244m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥406m	2020-04-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income	¥922m	2021-04-01 → 2021-12-31	Cons.	Profit loss
Net income	−¥399m	2020-04-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥29.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥28.6bn	at 2021-03-31	Cons.	Assets
Total assets	¥29.4bn	at 2020-12-31	Cons.	Total assets (5-year summary)
Total liabilities	¥10.9bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥10.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥19.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥18.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥17.8bn	at 2020-12-31	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥7.2bn	at 2021-03-31	Cons.	Cash and deposits
EPS (basic)	¥44.21	2021-04-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.25	2021-10-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.87	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-19.75	2020-04-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.04	2020-10-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	62.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.8%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 338

Item	Context	Value	Unit
Deferred gains or losses on hedges	Prior1YearInstant	-11000000	JPY
Deferred gains or losses on hedges	CurrentQuarterInstant	-0	JPY
Foreign currency translation adjustment	Prior1YearInstant	4000000	JPY
Foreign currency translation adjustment	CurrentQuarterInstant	243000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	1000000	JPY
Remeasurements of defined benefit plans	CurrentQuarterInstant	7000000	JPY
Valuation and translation adjustments	Prior1YearInstant	89000000	JPY
Valuation and translation adjustments	CurrentQuarterInstant	372000000	JPY
Non controlling interests	Prior1YearInstant	285000000	JPY
Non controlling interests	CurrentQuarterInstant	289000000	JPY
Net assets	Prior1YearInstant	18130000000	JPY
Net assets	CurrentQuarterInstant	19073000000	JPY
Liabilities and net assets	Prior1YearInstant	28578000000	JPY
Liabilities and net assets	CurrentQuarterInstant	29931000000	JPY
Net sales	Prior1YTDDuration	16736000000	JPY
Net sales	CurrentYTDDuration	24074000000	JPY
Cost of sales	Prior1YTDDuration	13905000000	JPY
Cost of sales	CurrentYTDDuration	18794000000	JPY
Gross profit	Prior1YTDDuration	2831000000	JPY
Gross profit	CurrentYTDDuration	5279000000	JPY
Selling general and administrative expenses	Prior1YTDDuration	3271000000	JPY
Selling general and administrative expenses	CurrentYTDDuration	3937000000	JPY
Operating income	Prior1YTDDuration	-440000000	JPY
Operating income	CurrentYTDDuration	1341000000	JPY
Interest and dividends income noi	Prior1YTDDuration	20000000	JPY
Interest and dividends income noi	CurrentYTDDuration	21000000	JPY
Rent income on noncurrent assets noi	Prior1YTDDuration	50000000	JPY
Rent income on noncurrent assets noi	CurrentYTDDuration	50000000	JPY
Subsidy income noi bounty	Prior1YTDDuration	50000000	JPY
Subsidy income noi bounty	CurrentYTDDuration	0	JPY
Foreign exchange gains noi	Prior1YTDDuration	21000000	JPY
Foreign exchange gains noi	CurrentYTDDuration	84000000	JPY
Other noi	Prior1YTDDuration	31000000	JPY
Other noi	CurrentYTDDuration	14000000	JPY
Non operating income	Prior1YTDDuration	176000000	JPY
Non operating income	CurrentYTDDuration	171000000	JPY
Interest expenses noe	Prior1YTDDuration	6000000	JPY
Interest expenses noe	CurrentYTDDuration	4000000	JPY
Commission fee noe	Prior1YTDDuration	1000000	JPY
Commission fee noe	CurrentYTDDuration	1000000	JPY
Rent expenses on noncurrent assets noe	Prior1YTDDuration	6000000	JPY
Rent expenses on noncurrent assets noe	CurrentYTDDuration	6000000	JPY
Loss on abandonment of inventories noe	Prior1YTDDuration	3000000	JPY
Loss on abandonment of inventories noe	CurrentYTDDuration	－	JPY
Equity in losses of affiliates noe	Prior1YTDDuration	78000000	JPY
Equity in losses of affiliates noe	CurrentYTDDuration	20000000	JPY
Other noe	Prior1YTDDuration	2000000	JPY
Other noe	CurrentYTDDuration	4000000	JPY
Non operating expenses	Prior1YTDDuration	99000000	JPY
Non operating expenses	CurrentYTDDuration	37000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed

balance sheet identity	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2021-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2021-12-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass